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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 467.00 | 933.00 | 1 400.00 |
AT Other tangible assets | 23 900.00 | 13 119.00 | 10 781.00 | 23 900.00 |
BB Receivables related to investments | 310 089.00 | | 310 089.00 | 310 089.00 |
BJ TOTAL (I) | 1 359 234.00 | 13 586.00 | 1 345 648.00 | 1 359 234.00 |
BX Customers and related accounts | 153 000.00 | | 153 000.00 | 153 000.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 906 680.00 | | 906 680.00 | 906 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 060 181.00 | | 1 060 181.00 | 1 060 181.00 |
CO Grand total (0 to V) | 2 419 415.00 | 13 586.00 | 2 405 829.00 | 2 419 415.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 1 023 845.00 | | 1 023 845.00 | 1 023 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 977 995.00 | 522 362.00 | | 977 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 417.00 | 455 632.00 | | 567 417.00 |
DL TOTAL (I) | 1 567 412.00 | 999 995.00 | | 1 567 412.00 |
DU Loans and Debts from Credit Institutions (3) | 176 285.00 | 218 987.00 | | 176 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 878.00 | 575 917.00 | | 578 878.00 |
DX Trade payables and related accounts | 3 737.00 | 6 758.00 | | 3 737.00 |
DY Tax and social security liabilities | 79 517.00 | 117 186.00 | | 79 517.00 |
EC TOTAL (IV) | 838 418.00 | 918 848.00 | | 838 418.00 |
EE Grand total (I to V) | 2 405 829.00 | 1 918 842.00 | | 2 405 829.00 |
EG Accrued income and payables due within one year | 131 831.00 | 173 970.00 | | 131 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 430 000.00 | | 430 000.00 | 430 000.00 |
FJ Net sales | 430 000.00 | | 430 000.00 | 430 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 869.00 | |
FW Other purchases and external expenses | | | 25 612.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 161 409.00 | |
FZ Social Security Contributions | | | 15 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 368.00 | |
GG - OPERATING RESULT (I - II) | | | 215 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 500.00 | |
GP Total financial income (V) | | | 417 500.00 | |
GR Interest and similar expenses | | | 6 896.00 | |
GU Total financial expenses (VI) | | | 6 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 868.00 | 1 673.00 | | 2 868.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HK Income tax | 59 537.00 | 62 983.00 | | 59 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 219.00 | 737 375.00 | | 851 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 801.00 | 281 743.00 | | 283 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 417.00 | 455 632.00 | | 567 417.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 259 234.00 | | 100 000.00 | 1 259 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333 934.00 | |
I4 DECREASES Grand Total | | | 1 359 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 900.00 | | | 23 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 934.00 | | 100 000.00 | 1 233 934.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 152.00 | 8 434.00 | | 5 152.00 |
PE DEPRECIATION Total including other intangible assets | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 152.00 | 7 967.00 | | 5 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 574 789.00 | | 136 854.00 | 574 789.00 |
8B Suppliers and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8C Staff and Related Accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 22 398.00 | 22 398.00 | | 22 398.00 |
8E Income Taxes | 6 121.00 | 6 121.00 | | 6 121.00 |
UL Receivables related to investments | 310 089.00 | | 310 089.00 | 310 089.00 |
UX Other trade receivables | 153 000.00 | 153 000.00 | | 153 000.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 174 641.00 | 42 844.00 | 131 797.00 | 174 641.00 |
VI Group and Associates | 4 089.00 | 4 089.00 | | 4 089.00 |
VJ Loans taken out during the year | 42 311.00 | | | 42 311.00 |
VK Loans repaid during the year | 4 089.00 | | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 590.00 | 153 501.00 | 310 089.00 | 463 590.00 |
VW VAT | 41 779.00 | 41 779.00 | | 41 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 418.00 | 131 831.00 | 268 651.00 | 838 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
